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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
+$2B
Cap. Flow %
7.73%
Top 10 Hldgs %
53.49%
Holding
3,114
New
74
Increased
1,171
Reduced
910
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77B
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
NVDA icon
NVIDIA
NVDA
+$118M
3
AAPL icon
Apple
AAPL
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
1351
DELISTED
Peakstone Realty Trust
PKST
$135K ﹤0.01%
10,233
-1,021
-9% -$13.6K
ETSY icon
1352
Etsy
ETSY
$7.29B
$135K ﹤0.01%
2,038
+338
+20% +$20.2K
SFBS
1353
ServisFirst Bancshares
SFBS
$4.88B
$135K ﹤0.01%
1,680
+868
+107% +$71.9K
VMEO
1354
DELISTED
Vimeo
VMEO
$135K ﹤0.01%
17,398
+263
+2% +$1.29K
SPHR icon
1355
Sphere Entertainment
SPHR
$5.83B
$135K ﹤0.01%
2,166
+23
+1% +$1.09K
PLYM
1356
DELISTED
Plymouth Industrial REIT
PLYM
$135K ﹤0.01%
5,944
-1,317
-18% -$24.2K
HSBC icon
1357
HSBC
HSBC
$355B
$135K ﹤0.01%
1,895
– –
PPC icon
1358
Pilgrim's Pride
PPC
$6.4B
$134K ﹤0.01%
3,284
+3,246
+8,542% +$147K
CRNX icon
1359
Crinetics Pharmaceuticals
CRNX
$8.95B
$133K ﹤0.01%
3,200
-69
-2% -$2.21K
LAND
1360
Gladstone Land Corp
LAND
$354M
$133K ﹤0.01%
14,543
-34
-0.2% -$321
SPSC icon
1361
SPS Commerce
SPSC
$2.7B
$132K ﹤0.01%
1,263
-279
-18% -$33.2K
AXSM icon
1362
Axsome Therapeutics
AXSM
$11.3B
$131K ﹤0.01%
1,082
+55
+5% +$6.2K
COKE icon
1363
Coca-Cola Consolidated
COKE
$12.1B
$131K ﹤0.01%
1,120
– –
WK icon
1364
Workiva
WK
$3.76B
$131K ﹤0.01%
1,518
+29
+2% +$2.18K
CWAN
1365
DELISTED
Clearwater Analytics
CWAN
$130K ﹤0.01%
7,232
+2,944
+69% +$59.7K
UHT
1366
Universal Health Realty Income Trust
UHT
$566M
$129K ﹤0.01%
3,293
-347
-10% -$14K
AXGN icon
1367
Axogen
AXGN
$2.61B
$129K ﹤0.01%
7,229
– –
STEL
1368
DELISTED
Stellar Bancorp
STEL
$128K ﹤0.01%
4,232
+176
+4% +$5.35K
IPAR icon
1369
Interparfums
IPAR
$3.84B
$128K ﹤0.01%
1,296
+35
+3% +$4.12K
DNOW icon
1370
DNOW Inc
DNOW
$3.01B
$125K ﹤0.01%
8,208
+366
+5% +$5.52K
FBRT
1371
Franklin BSP Realty Trust
FBRT
$660M
$125K ﹤0.01%
11,018
-2,027
-16% -$22.3K
FTDR icon
1372
Frontdoor
FTDR
$5.76B
$124K ﹤0.01%
1,848
+251
+16% +$15.3K
WHD icon
1373
Cactus
WHD
$5.78B
$123K ﹤0.01%
3,124
+240
+8% +$10.1K
ABM icon
1374
ABM Industries
ABM
$2.83B
$123K ﹤0.01%
2,666
+1,789
+204% +$84.8K
PRVA icon
1375
Privia Health
PRVA
$2.81B
$122K ﹤0.01%
4,914
-7,678
-61% -$165K
53 54
55
56 57

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Nisa Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nisa Investment Advisors held 3,114 positions worth $25.9B, up 17% from $22.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nisa Investment Advisors deployed $2B of net new capital in Q3 2025, opening 74 new positions and adding to 1,171 existing holdings. Its largest new stake was AngloGold Ashanti: 70,201 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $118M trimmed.

  • Nisa Investment Advisors's largest Q3 2025 buy was AngloGold Ashanti: 70,201 shares worth $4.94M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.77B increase.
  • Nisa Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $118M.
  • Nisa Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Nisa Investment Advisors's ten largest holdings make up 53% of its $25.9B portfolio in Q3 2025.
  • Nisa Investment Advisors opened 74 new positions and closed 135 in Q3 2025.
  • Nisa Investment Advisors's portfolio value rose 17% quarter-over-quarter to $25.9B.

Based on Nisa Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.